MMMPX | VEMIX | MMMPX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 24 years | - |
Gain YTD | 8.781 | 10.547 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 532M | 113B | 0% |
Annual Yield % from dividends | 2.43 | 3.46 | 70% |
Returns for 1 year | 14.49 | 14.75 | 98% |
Returns for 3 years | -20.34 | -7.28 | 279% |
Returns for 5 years | -9.31 | 17.06 | -55% |
Returns for 10 years | -4.81 | 27.45 | -18% |